|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Sirumathur |
|||||
| Opening Balance | 1,08,96,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,24,469.00 | 0.00 | 2,74,296.00 | 7,67,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,09,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,068.00 | 0.00 |
| November, 2023 | 17,26,002.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,90,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,35,601.00 | 0.00 | 0.00 | 4,41,444.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,95,358.00 | 0.00 |
| Total | 44,76,473.00 | 0.00 | 2,74,296.00 | 28,05,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |